TNET.BR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 1.6598293835204492 | 8.895475286600407 | 11.319039522164013 | 18.822310026953172 | 18.27018384865003 | 60.58332056594062 | 146.03674406001215 | 32.61857122859957 | 49.273101274322975 | 42.652747630097544 | 121.75225712431416 | 198.01292679189203 | 36.275890866945865 | 9.504642394525721 | -88.88123365308805 | 100.82439813827473 | 397.66741925994 | -18.445400427824225 | -26.782546691623317 | |
| Price to Sales Ratio | 0.6213305039399625 | 1.350187712042746 | 1.4896017761965612 | 1.7082053103140677 | 1.8262788810616521 | 2.6891779415701347 | 2.513884226744421 | 3.1680681358691474 | 3.1537033873500313 | 3.023755978833722 | 2.7173947940530296 | 2.420464454878572 | 2.4938622503739434 | 1.8501739118822869 | 1.3277496071045085 | 2.236236109093719 | 2.665775530977185 | 1.9279083028750528 | 2.4263837162048083 | |
| Price to Book Ratio | -3.1539919866666666 | -2.5648132183831396 | -2.587710802793702 | -2.9190078045899868 | -2.808399172858974 | -6.106468991909056 | -4.980792610913739 | -4.695566234781047 | -3.921002502072106 | -3.3562639062654274 | -5.615887126172934 | -13.419048619572836 | 14.896214713618305 | 6.153034793865398 | 7.949908770465792 | 12.253926398569943 | 3.004863026651793 | 1.9942991160601216 | 3.3662021523138344 | |
| Price to Free Cash Flows Ratio | 2.897367966754156 | 6.366607198765776 | 6.5505848600775005 | 6.485206731296679 | 6.890198183807573 | 19.623146883112693 | 23.025596905309108 | 20.25896409041242 | 22.568624176514803 | 25.099431797722122 | 17.980613073626362 | 14.439283003268283 | 12.569197724010024 | 13.276982289303199 | 11.156977593217263 | 153.7395415064552 | 20.967303254863115 | 40.225097127090685 | 16.4937186497006 | |
| Price to Operating Cash Flow Ratio | 1.5155096036976021 | 3.4040571706687643 | 3.627787492019466 | 4.040120550407798 | 4.304071669877184 | 8.174873812962911 | 8.151828333597305 | 8.60827822515187 | 9.418527814548643 | 8.403850759297327 | 7.097727475603151 | 6.159072779852678 | 6.430443641134866 | 5.026516382847419 | 3.842754000204527 | 9.373013057472093 | 7.0087312974090015 | 6.651021599834449 | 7.053531346882682 | |
| Price Earnings to Growth Ratio | 0.01068942000120504 | 0.551519467769225 | 0.24855210497123031 | -4.642836473315099 | 0.13666672957651596 | 0.36966093904641734 | -1.9175259437445076 | 0.5379202974540981 | -6.2823204124761745 | 0.16944242209216828 | 1.3044884691890803 | -2.4370821759002097 | -0.5877256737357897 | -0.005967040068312114 | 0.5228307861946355 | 0.33608132712758243 | -3.7581756105884434 | -0.8730822869170135 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.9450338668105257 | 0.35566081793315096 | 0.30736100234925606 | 0.3105781787961534 | 0.30971646755261234 | 0.29954967300276775 | 0.3903688019280151 | 0.5840687370524836 | 0.5041705211813546 | 0.5627488962910951 | 1.5245344298724608 | 0.8392533427941449 | 1.4449981877491844 | 0.5461478752149349 | 0.36646368483794395 | 0.5441419810427189 | 0.4117844603877271 | 0.6482837197176707 | 0.7027111075001611 | |
| Quick Ratio | 0.9205778337229515 | 0.2952164920942024 | 0.22683372487601147 | 0.24919862281847321 | 0.21110146613569586 | 0.3116561321804504 | 0.3865293755979839 | 0.5576432554276901 | 0.4774157294780541 | 0.5346106698591395 | 1.49557119929671 | 0.6880997617680514 | 1.3043167814425516 | 0.43034143944976666 | 0.2775476577339405 | 0.24602241733863145 | 0.12832064897398435 | 0.6320101962980486 | 0.7027111075001611 | |
| Cash Ratio | 0.6380147455493617 | 0.09306825005003669 | 0.053510832680762205 | 0.06019233052356643 | 0.052595940161379334 | 0.02579061478649587 | 0.08154198463243102 | 0.31629926900718214 | 0.24092436996205374 | 0.2789110506370833 | 1.2295365530377544 | 0.5393238320643708 | 1.1590811888365349 | 0.2863355440923606 | 0.13656231861142953 | 0.17485387190939944 | 0.12832064897398435 | 0.40622785250127935 | 0.40675857779620606 | |
| Debt Ratio | 0.8771682395739969 | 0.9956455786561971 | 0.9502753709615183 | 0.9681014539252605 | 1.00153381581234 | 0.8845253816423668 | 0.954947573168406 | 1.0542986840295292 | 1.095157414534327 | 1.1372186960726958 | 0.9370652424108832 | 0.8356169605057862 | 0.7792974208433983 | 0.709990239044129 | 0.766412404155318 | 0.7574892142704884 | 0.5425236334568888 | 0.5619229252531914 | 0.627076534196641 | |
| Debt to Equity Ratio | -12.676 | -4.082766190998902 | -3.654816513761468 | -3.7914159116460553 | -3.4367965454630385 | -4.332886024194215 | -3.900325036806238 | -3.1094633503455027 | -2.7191479320280023 | -2.616058446485596 | -5.334714082250806 | -11.921967273869853 | 13.232489699823425 | 6.454473748528007 | 13.614420375877105 | 11.868719239340715 | 1.9486667488848581 | 2.037678853980691 | 3.2197409157568844 | |
| Long Term Debt to Capitalization | 1.0938421664134417 | 1.3679519629490011 | 1.4314444541459297 | 1.4093505509082542 | 1.4692710281650927 | 1.3324459738414585 | 1.3588543145410321 | 1.4953315040152841 | 1.6017614098290964 | 1.639643661424714 | 1.2361781202584516 | 1.0934685146856664 | 0.9288108839422178 | 0.8642114893909097 | 0.930610951645585 | 0.9216286537472511 | 0.6484009744214373 | 0.6450753122179828 | 0.7607075056720841 | |
| Total Debt to Capitalization | 1.0856457690990065 | 1.3243839908844894 | 1.3766738660907127 | 1.358241133407567 | 1.410374843095479 | 1.3000402632255532 | 1.344788941690885 | 1.4740542184988485 | 1.5816835080738774 | 1.6187895011932745 | 1.2306957231838342 | 1.091558596993093 | 0.9297382242256317 | 0.8658523681571131 | 0.9315744330407641 | 0.9222921891913751 | 0.6608636766504098 | 0.6708012768731093 | 0.7630186260331975 | |
| Interest Coverage Ratio | 1.4979174555092767 | 2.1444743935309973 | 4.082312591866732 | 2.6234213547646386 | 2.564462240702952 | 2.042099286914657 | 2.1221720446090155 | 2.2385329420299414 | 2.105517797944474 | 1.5159813794043746 | 1.6545588884736895 | 1.16539655659046 | 2.2628253544993004 | 0 | 1.2126596166153658 | 0 | 0 | 0 | 0.6214659406046426 | |
| Cash Flow to Debt Ratio | 0.16417977730694677 | 0.18454589449911277 | 0.19516786946972073 | 0.19056340484911913 | 0.18985652118732102 | 0.17239784523164423 | 0.15665441271037592 | 0.17542287864818004 | 0.15310213933994163 | 0.15266178238717545 | 0.14831596510255443 | 0.18275045421017438 | 0.17506261954007651 | 0.1896537479797519 | 0.15195689305753937 | 0.11015194978275195 | 0.2200126718287895 | 0.14715201043107065 | 0.14822199898277036 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.49358348968105065 | 0.5058556129131674 | 0.45573159366262816 | 0.4762568210844073 | 0.44748693801097983 | 0.370100645230704 | 0.40310153471215915 | 0.4555861107163456 | 0.4523990142329346 | 0.39389870163103413 | 0.4274331949867441 | 0.4033422633774459 | 0.4335758545273146 | 0.4246877247016713 | 0.4216329062488345 | 0.4060699906427327 | 0.3721866809596633 | 0.3773600339187776 | 0.3677342631675537 | |
| Operating Profit Margin | 0.14844277673545966 | 0.153247553740658 | 0.32354768561665115 | 0.26529664460698943 | 0.23648906674830245 | 0.17784547056906247 | 0.19983862468712948 | 0.30031514272111004 | 0.3117790025991493 | 0.23710617867652883 | 0.26172022195458944 | 0.23701383393896325 | 0.2652292968476351 | 0.2492924376639461 | 0.23432982020835338 | 0.22028316464498185 | 0.17669635086028432 | 0.1788356643404311 | 0.15364727472930814 | |
| Pretax Profit Margin | 0.42874296435272047 | 0.1952769859003005 | 0.15113389251320286 | 0.1364216881458261 | 0.146283625449536 | 0.061497859251734906 | 0.034820017125543404 | 0.1522428550968349 | 0.11775722176302811 | 0.11131000615369618 | 0.04519224891907631 | 0.03904877954852778 | 0.11275965305432747 | 0.12056077185885332 | 0.04617969742237787 | -0.007203593534042425 | 0.05257962362868368 | -0.08456382060674804 | -0.08395815746008442 | |
| Net Profit Margin | 0.3743339587242026 | 0.15178365051236614 | 0.13160142901522212 | 0.09075428615658501 | 0.09995952400865381 | 0.044388090920885664 | 0.017214052825714664 | 0.09712467519397121 | 0.06400456447407499 | 0.07089240780118078 | 0.02231905065446512 | 0.012223769902772238 | 0.06874709871415781 | 0.1946600235005065 | -0.014938469601882914 | 0.022179513593791583 | 0.006703530140684392 | -0.1045197316490279 | -0.0905957056340613 | |
| Operating Cash Flow Margin | 0.4099812382739212 | 0.3966407273287618 | 0.4106088847468158 | 0.42281048028174467 | 0.42431423571386867 | 0.3289565078430814 | 0.3083828711632196 | 0.36802575997283765 | 0.33484037521007887 | 0.3598060062511805 | 0.38285420275622944 | 0.3929916955676028 | 0.3878211814844268 | 0.3680827378173591 | 0.3455203239743789 | 0.23858241692205998 | 0.3803506537570748 | 0.2898664925284622 | 0.3439955955221142 | |
| Free Cash Flow Margin | 0.21444652908067544 | 0.21207334925649124 | 0.22739981360671013 | 0.26340028638879215 | 0.2650546228631754 | 0.13704111565736635 | 0.10917780924779344 | 0.15637858489360962 | 0.13973839799378712 | 0.1204710928598846 | 0.15112915132125582 | 0.16763051561013856 | 0.1984106149917667 | 0.13935199065324558 | 0.11900620898546002 | 0.01454561453209371 | 0.12713964683841208 | 0.0479279962154933 | 0.14710956138741055 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.13149153793430696 | 0.07031319710894976 | 0.05944154067422037 | 0.039598777419409315 | 0.044794811473776716 | 0.020576434273752737 | 0.008350549330947556 | 0.04880915162908835 | 0.032050214016182625 | 0.03420626357828885 | 0.008102145356798702 | 0.0047499332247989265 | 0.0241835198284173 | 0.0712106793105924 | -0.005035185092676187 | 0.007756793433389676 | 0.00210370944196339 | -0.029815577197249407 | -0.02447867720651035 | |
| Return on Equity | -1.9001904761904762 | -0.28832784485912916 | -0.22861575822989746 | -0.15508233582435024 | -0.15371488300959182 | -0.10079455755916517 | -0.03410643426059225 | -0.14395376798920095 | -0.07957693753113539 | -0.07868810552071231 | -0.04612552784494893 | -0.06776854843257789 | 0.4106367716303708 | 0.64737151998578 | -0.08944417672570844 | 0.12153731264296172 | 0.007556221307352385 | -0.10811904701465806 | -0.1256864102981913 | |
| Return on Capital Employed | 0.06684126045450706 | 0.09691565560590557 | 0.19985608059486687 | 0.16177754702286834 | 0.15060676239465007 | 0.11413038373796432 | 0.12805302850245076 | 0.1995268692211124 | 0.2028114990164974 | 0.14774874512658076 | 0.11582599317663433 | 0.11251523326513936 | 0.10969250655867145 | 0.10798409764250082 | 0.0939182443229158 | 0.09219942249883112 | 0.06736948082931571 | 0.06387947830550089 | 0.04836296182647321 | |
| Return on Invested Capital | 0.07111291847591812 | 0.077901071739465 | 0.1773088712084616 | 0.110307823607818 | 0.104754167922239 | 0.08436324377404639 | 0.06462459916693798 | 0.14174607352902552 | 0.11879619687311982 | 0.1024336878241148 | 0.07831320810715856 | 0.04000426605322881 | 0.08397757682992592 | 0.1840549263546014 | -0.031186500940206016 | -0.29399351938283336 | 0.013748825945710372 | 0.08830928040140255 | 0.055939722760692784 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.65337293169283 | 7.206551915602443 | 7.167269691065962 | 6.526648143470573 | 9.052985714285715 | 6.4607741414471835 | 6.975839916833946 | 8.547625799986765 | 9.19786957763326 | 8.361769875436227 | 7.592062051240209 | 14.699945526206168 | 16.208844411724336 | 16.340129092124833 | 15.03454483745776 | 0 | 0 | 6.273773071725483 | 6.447788180277744 | |
| Payables Turnover Ratio | 6.491582491582491 | 7.703903903903904 | 8.013722126929673 | 5.463463867581752 | 7.584494495199207 | 10.617972208886755 | 7.954280134295934 | 7.373951405117143 | 8.173041782875927 | 7.014144092056464 | 5.75412613658609 | 5.573139859238094 | 6.729232401386488 | 8.382096707468426 | 0 | 2.4025845491363857 | 2.82976400902074 | 2.6142781094555843 | 2.8810586244037544 | |
| Inventory Turnover Ratio | 47.858156028368796 | 48.40377358490566 | 51.34065934065934 | 53.70238095238095 | 49.997501070969584 | 74.00162646963149 | 66.81126163487237 | 51.114220445459736 | 54.795310668229774 | 64.65540101390874 | 47.92118281987857 | 89.85140606193238 | 58.339755788138284 | 60.93684210526316 | 143.51363857769118 | 0 | 0 | 55.61580613735996 | 0 | |
| Fixed Asset Turnover Ratio | 1.2129625415320195 | 1.227444675619444 | 1.1255244755244755 | 1.0917272266351192 | 1.1329098762165601 | 1.177864923909686 | 1.1867752185825455 | 1.2807881110505952 | 1.2042681012656442 | 1.1841466379712753 | 1.113118785416444 | 1.0577440530127482 | 0.991444830644435 | 0.9106084710806651 | 0.7921808715773235 | 0.9239903386624044 | 0.835699146992076 | 0.7770973992471811 | 0.7089321548415031 | |
| Asset Turnover Ratio | 0.35126799177518847 | 0.4632461854198269 | 0.4516785350966429 | 0.4363295563923741 | 0.44812949959524306 | 0.46355754092751555 | 0.4851007148341822 | 0.5025412083140544 | 0.5007488806390448 | 0.4825095470620919 | 0.3630147841963788 | 0.38858169472919196 | 0.35177513350737133 | 0.3658207680757169 | 0.3370616419798136 | 0.34972784234370824 | 0.31382113570218295 | 0.28526266501877984 | 0.2701968822383905 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 24.544103183888694 | 23.744847263863267 | 23.549919556064626 | 23.451514146525305 | 22.23099572634735 | 21.902604914872224 | 20.97153100334874 | 15.523656023423134 | 14.723959515741912 | 14.344742202619786 | 13.170703454030964 | 12.183612091704697 | 11.588450803835125 | 10.771960339514287 | 9.2637948707989 | 8.907825036450644 | 8.08395108649695 | 8.195410526754703 | 7.871796976067322 | |
| Operating Cash Flow Per Share | 10.062621815653578 | 9.418173489049087 | 9.669806204792925 | 9.915545959626492 | 9.432927960783354 | 7.205004425463079 | 6.467260943501161 | 5.713105305577219 | 4.930176128829033 | 5.161324402627388 | 5.0424591706317425 | 4.788058374056977 | 4.494246682317494 | 3.964972653428429 | 3.200829404990625 | 2.1252504267152315 | 3.0747360806893305 | 2.375574904221222 | 2.707863488611456 | |
| Free Cash Flow Per Share | 5.263397737182885 | 5.035649286831315 | 5.355247317502115 | 6.177135542445575 | 5.892428188119859 | 3.0015574133366054 | 2.289625811517795 | 2.427567361318069 | 2.0575025148551522 | 1.728126769942914 | 1.9904772353116325 | 2.042345176926377 | 2.2992716507907605 | 1.5010941165491274 | 1.1024491083927266 | 0.12956978929954466 | 1.02779068619622 | 0.39278960471071334 | 1.1580166004800083 | |
| Cash & Short Term Investments | 9.802905601850329 | 0.7528318552338188 | -0.10699520767550333 | 0.21691674913965509 | 0.6476172097211287 | 0.6984851055211798 | 1.053514847054341 | 2.380182271041875 | 1.6308079560788975 | 1.8712429490263782 | 8.017749207158017 | 3.08593290694871 | 5.705768201651336 | 1.310793421119462 | 0.5968367732847856 | 1.0303737586105362 | 0.5847819142786871 | 2.3502909448555283 | 1.6779452514021103 | |
| Earnings Per Share | 9.18769130816036 | 3.604079598567735 | 3.0992030667716306 | 2.1283254256589594 | 2.2221997510440983 | 0.9722148183655857 | 0.36100504252775806 | 1.5077300490979066 | 0.9424006161389731 | 1.01693331403093 | 0.2939575975454558 | 0.14892967079363179 | 0.7966723713554149 | 2.096870052836375 | -0.13838691807550824 | 0.19757122648707404 | 0.05419100976415065 | -0.8565821090100201 | -0.713151001654889 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 3.643394829098074 | 3.638839757132602 | 7.6195219688230225 | 6.221608014026509 | 5.257387432209384 | 3.895279077773711 | 4.190921913292709 | 4.6619889742277385 | 4.590621412128267 | 3.4012270077631106 | 3.4470394312870614 | 2.887684613080042 | 3.0735966582546017 | 2.685368251456865 | 2.170783386521373 | 1.9622438891331486 | 1.428404657517042 | 1.4656316860947398 | 1.2094801525951528 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 8.192270439572408 | 0.0 | 21.651600098410242 | 4.10325695323192 | 4.529391506269226 | 0.2763737291589194 | 8.407330606071863 | 0.0 | 6.320896119835682 | 0.5021369111039546 | 0.006764774444689758 | 6.260060895793618 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 66.73735791727195 | 82.34148510509424 | 84.7330942730695 | 91.87587600055251 | 89.63688939599804 | 99.99440830667713 | 92.95010422413202 | 79.36743575918756 | 77.00606919068267 | 75.31264046579854 | 61.770339369894714 | 52.604047797615834 | 48.866455224027725 | 39.52558304475319 | 32.76722514971474 | 38.18343294119617 | 34.94048521519543 | 29.593388623382488 | 35.69102633982723 | |
| Price Per Share | 15.25 | 32.060001 | 35.080002 | 40.06000100000001 | 40.59999800000001 | 58.90000200000001 | 52.720001 | 49.17999999999999 | 46.43500099999999 | 43.37499999999999 | 35.790001 | 29.48999999999999 | 28.9 | 19.929999999999996 | 12.3 | 19.92 | 21.549999 | 15.8 | 19.1 | |
| Effective Tax Rate | 0.1274286714510765 | 0.22351548628920892 | 0.1302672147995889 | 0.334468085106383 | 0.31985814646512317 | 0.2681447463208809 | 0.5085360951502684 | 0.3619576193001446 | 0.45645523149092393 | 0.363059137783811 | 0.506026961549323 | 0.6869615377458551 | 0.3903218318609446 | -0.6146215763150967 | 1.3234856535600426 | 4.078951288544615 | 0.8015477776998433 | -0.24082284092924278 | -0.07905781135242891 | |
| Short Term Coverage Ratio | 2.040717220769518 | 2.0641539695268647 | 2.1164931945556447 | 2.0730550284629983 | 2.1335196616732257 | 2.2992604266025243 | 5.374817036420515 | 6.0197633821161745 | 7.257831049938418 | 7.579945834242514 | 7.8633529233231245 | 9.762391249413378 | 12.494779136387312 | 13.58913485848184 | 10.19496090356212 | 11.999244427653949 | 4.101994007371464 | 1.3618354053378936 | 11.709930531260932 | |
| Capital Expenditure Coverage Ratio | -2.0967184801381693 | -2.1490294301815904 | -2.241203899957609 | -2.652342801650886 | -2.6642927740359723 | -1.7140704770816544 | -1.548067444662353 | -1.7388645033181795 | -1.7162326081343189 | -1.5033577891033507 | -1.652191683140765 | -1.7438304842110692 | -2.0475160845868405 | -1.609240307133964 | -1.5253809856011924 | -1.0649251121999819 | -1.502109479305741 | -1.1980999177307203 | -1.74718129213148 | |
| EBIT Per Revenue | 0.14844277673545966 | 0.153247553740658 | 0.32354768561665115 | 0.26529664460698943 | 0.23648906674830245 | 0.17784547056906247 | 0.19983862468712948 | 0.30031514272111004 | 0.3117790025991493 | 0.23710617867652883 | 0.26172022195458944 | 0.23701383393896325 | 0.2652292968476351 | 0.2492924376639461 | 0.23432982020835338 | 0.22028316464498185 | 0.17669635086028432 | 0.1788356643404311 | 0.15364727472930814 | |
| Days of Sales Outstanding | 64.56322701688555 | 50.648355035056625 | 50.92594749922336 | 55.9245713843415 | 40.318190210333135 | 56.49477787165637 | 52.32344840930049 | 42.701916127466085 | 39.68310236618071 | 43.65104582371184 | 48.07653013589043 | 24.830023985415473 | 22.518570153957718 | 22.337644821662554 | 24.277422691947557 | 0 | 0 | 58.178706151323006 | 56.60855936869151 | |
| Days of Inventory Outstanding | 7.626704208654416 | 7.54073438839947 | 7.109375 | 6.796719131013079 | 7.300364861873719 | 4.932324023307614 | 5.46315083817377 | 7.14086993441414 | 6.661153948190431 | 5.645313373301648 | 7.616673431704015 | 4.062262528740112 | 6.256454026401878 | 5.989808257039212 | 2.543312284584068 | 0 | 0 | 6.562882485215134 | 0 | |
| Days of Payables Outstanding | 56.226659751037346 | 47.3785764403212 | 45.546875 | 66.80743368063253 | 48.12449929669482 | 34.37567859656967 | 45.88724483391704 | 49.49856324611913 | 44.659015541159256 | 52.03771054737291 | 63.432742233306975 | 65.49270415221542 | 54.24095620843703 | 43.545190748608995 | 0 | 151.91973166197212 | 128.98602103795605 | 139.61789248046384 | 126.68954283272804 | |
| Cash Conversion Cycle | 15.96327147450262 | 10.810512983134899 | 12.488447499223362 | -4.086143165277953 | -0.505944224487969 | 27.05142329839431 | 11.89935441355722 | 0.3442228157610927 | 1.6852407732118877 | -2.741351350359423 | -7.73953866571253 | -36.60041763805984 | -25.465932028077432 | -15.21773766990723 | 26.820734976531625 | -151.91973166197212 | -128.98602103795605 | -74.8763038439257 | -70.08098346403654 | |
| Cash Conversion Ratio | 1.0952285485164395 | 2.6131979695431466 | 3.1200944231336676 | 4.658848614072495 | 4.244860506509959 | 7.410918131833857 | 17.91460002391486 | 3.789209685775938 | 5.231507752008933 | 5.075381375961497 | 17.153695678343563 | 32.149794923616476 | 5.641273431726054 | 1.8909005105324121 | -23.129566360052564 | 10.75688228748367 | 56.73885934348065 | -2.773318376876622 | -3.7970408543601213 | |
| Free Cash Flow to Earnings | 0.5728748997594226 | 1.397208121827411 | 1.727943346119799 | 2.902345415778252 | 2.651619497910262 | 3.0873397078873968 | 6.342365179959344 | 1.6100809045826951 | 2.183256758982995 | 1.699351123716213 | 6.7713073311664855 | 13.713487487368484 | 2.8860943763857474 | 0.7158736968552918 | -7.966425755584757 | 0.6558130533649426 | 18.966073720887582 | -0.45855452802379115 | -1.6238028100539648 | |
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